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Get Institutions for : 
Ftai Infrastructure Llc (FIP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    4
Total shares held : 
 76,636,808  
% of shares held : 
 77.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 2,489,711  
% of shares held change : 
   2.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,451,475
 1.89%
 
Increased Positions :
41
 5,859,336
 7.65%
 
Unchanged Positions :
40
 21,838,249
 28.5%
 
Decreased Positions :
26
-3,491,443
-4.56%
 
Closed Positions :
11
-1,329,657
-1.74%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WASHINGTON STATE INVESTMENT BOARD 2 - 2024-03-31 11,785,779 $74,015,000 0
   BLACKROCK INC. 2422 - 2024-03-31 7,382,362 $46,361,000 -340,668
   VANGUARD GROUP INC 2350 - 2024-03-31 5,289,928 $33,221,000 -168,594
   American Assets Capital Advisers 1 - 2024-03-31 5,111,005 $32,097,000 157,496
   Rubric Capital Management LP 46 - 2024-03-31 3,193,530 $20,055,000 0
   MORGAN STANLEY 2817 - 2023-12-31 4,427,752 $17,224,000 228,659
   LUXOR CAPITAL GROUP LP 13 - 2023-12-31 4,269,813 $16,610,000 1,403,628
   Long Focus Capital Management LLC 27 - 2023-12-31 2,639,359 $10,267,000 -453,300
   EMPYREAN CAPITAL PARTNERS LP 26 - 2023-12-31 2,534,000 $9,857,000 -209,143
   Orchard Capital Managment LLC 15 - 2023-12-31 2,471,786 $9,615,000 164,023
   Hood River Capital Management LLC 88 - 2023-12-31 2,359,321 $9,178,000 -957,024
   GEODE CAPITAL MANAGEMENT LLC 2425 - 2023-12-31 2,186,675 $8,507,000 67,786
   STATE STREET CORP 2569 - 2023-12-31 1,950,220 $7,586,000 149,574
   DIMENSIONAL FUND ADVISORS INC 2486 - 2024-03-31 1,020,744 $6,410,000 427,929
   CASPIAN CAPITAL LP 2 - 2023-12-31 1,591,056 $6,189,000 0
   Pingora Partners LLC 3 - 2023-12-31 1,568,707 $6,102,000 0
   BARD ASSOCIATES INC 4 - 2023-12-31 1,504,240 $5,851,000 -23,675
   DEUTSCHE BANK AG 1202 - 2023-12-31 1,405,150 $5,466,000 1,353,925
   EUDAIMONIA ASSET MANAGEMENT LLC 2 *New 2023-12-31 267,139 $5,399,000 267,139
   Solas Capital Management LLC 14 - 2023-12-31 1,300,361 $5,058,000 -409,180
   BANK OF NEW YORK MELLON CORP 2363 - 2024-03-31 729,650 $4,582,000 -38,460
   NATIXIS 291 - 2023-12-31 1,112,600 $4,328,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 484 - 2023-12-31 937,900 $3,648,000 -29,800
   NORTHERN TRUST CORP 2712 - 2023-12-31 844,848 $3,286,000 7,412
   GOLDMAN SACHS GROUP INC/ 2857 - 2023-12-31 810,324 $3,152,000 -2,980
   FORTRESS INVESTMENT GROUP LLC 5 - 2023-12-31 757,340 $2,946,000 0
   NORGES BANK 1756 *New 2023-12-31 738,100 $2,871,000 738,100
   ASPIREON WEALTH ADVISORS 22 - 2023-03-31 596,798 $1,790,000 -87,656
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2645 - 2024-03-31 265,137 $1,665,000 -5,050
   INVESCO LTD 2609 - 2023-12-31 413,328 $1,608,000 12,661
   RENAISSANCE TECHNOLOGIES LLC 2104 - 2023-12-31 400,900 $1,560,000 91,600
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 109 - 2023-12-31 370,494 $1,441,000 0
   J P MORGAN CHASE & CO 3223 - 2024-03-31 200,723 $1,261,000 64,759
   NUVEEN ASSET MANAGEMENT, LLC 2597 - 2023-12-31 319,915 $1,244,000 6,462
   Shay Capital LLC 52 - 2023-12-31 300,000 $1,167,000 -26,490
   KIM LLC 114 - 2023-12-31 293,901 $1,143,000 0
   Inscription Capital LLC 52 *New 2024-03-31 171,000 $1,103,000 171,000
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 134 - 2024-03-31 170,523 $1,071,000 22,280
   WELLS FARGO & CO/MN 2980 - 2024-03-31 163,322 $1,026,000 7,941
   Cruiser Capital Advisors LLC 13 - 2023-12-31 257,930 $1,003,000 0
   Biltmore Family Office LLC 82 - 2023-12-31 229,642 $893,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1622 *New 2024-03-31 134,967 $848,000 134,967
   RHUMBLINE ADVISERS 2355 - 2024-03-31 131,940 $829,000 4,499
   KING LUTHER CAPITAL MANAGEMENT CORP 386 - 2023-12-31 206,881 $805,000 -340,609
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2824 - 2024-03-31 127,612 $801,000 60,079
   CITADEL ADVISORS LLC 3167 - 2023-12-31 199,320 $775,000 154,148
   TWO SIGMA INVESTMENTS LLC 2099 *New 2023-12-31 193,970 $755,000 193,970
   Y-Intercept (Hong Kong) Ltd 592 *New 2024-03-31 100,962 $634,000 100,962
   UBS Group AG 3766 - 2023-12-31 162,500 $632,000 58,395
   BRAHMAN CAPITAL CORP. 17 - 2023-09-30 178,471 $575,000 -29,879
   BARCLAYS PLC 2853 - 2023-12-31 140,526 $547,000 92,806
   BANK OF AMERICA CORP /DE/ 4450 - 2023-12-31 133,624 $520,000 20,543
   RAYMOND JAMES & ASSOCIATES 3079 - 2024-03-31 71,322 $448,000 -4,320
   HPM Partners LLC - 2023-12-31 112,955 $439,000 112,955
   JANE STREET GROUP LLC 4246 - 2023-12-31 94,900 $369,000 94,900
   ROYCE & ASSOCIATES LLC 817 - 2023-12-31 89,132 $347,000 29,882
   Harbor Advisors LLC 130 - 2024-03-31 55,000 $345,000 0
   LPL FINANCIAL CORP 4039 *New 2024-03-31 52,210 $328,000 52,210
   Hartland & Co. LLC 383 - 2023-12-31 81,811 $318,000 0
   Walleye Trading Advisors LLC 1254 *New 2023-12-31 79,285 $308,000 79,285
   Jump Financial LLC 1297 - 2023-12-31 76,153 $296,000 61,805
   Rockefeller Capital Management L.P. 1469 - 2023-12-31 72,094 $280,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 402 - 2024-03-31 40,000 $251,000 0
   SG AMERICAS SECURITIES LLC 1625 - 2024-03-31 34,511 $217,000 -19,751
   MetLife Investment Advisors LLC 2219 - 2023-12-31 53,978 $210,000 0
   Pathstone Holdings LLC 2034 - 2023-12-31 53,806 $209,000 0
   Fractal Investments LLC 78 - 2024-03-31 33,000 $207,000 0
   AMERICAN INTERNATIONAL GROUP INC 2192 - 2023-12-31 49,199 $191,000 -199
   PATHSTONE FAMILY OFFICE, LLC 1540 *New 2023-09-30 53,806 $173,000 53,806
   WHITTIER TRUST CO 677 - 2024-03-31 27,574 $173,000 0
   Ethic Inc. 994 *New 2023-12-31 43,125 $168,000 43,125
   CITIGROUP INC 3200 - 2024-03-31 26,758 $168,000 4,441
   ING INVESTMENT MANAGEMENT LLC 2483 - 2023-12-31 42,907 $167,000 0
   STEPHENS INC /AR/ 1118 - 2023-12-31 41,125 $160,000 8,641
   MANUFACTURERES LIFE INSURANCE CO 2679 - 2023-12-31 40,855 $159,000 -2,839
   NEW YORK STATE COMMON RETIREMENT FUND 2494 - 2024-03-31 24,531 $154,000 -641
   GABELLI FUNDS LLC 974 - 2023-12-31 37,000 $144,000 -80,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3138 - 2024-03-31 22,594 $142,000 -1,735
   Counterpoint Mutual Funds LLC 142 *New 2024-03-31 22,340 $140,000 22,340
   ROYAL BANK OF CANADA 4756 - 2023-12-31 34,975 $135,000 15,616
   EntryPoint Capital LLC 240 - 2023-12-31 34,777 $135,000 0
   Tejara Capital Ltd 65 - 2023-12-31 34,553 $134,000 -488,361
   BROWN ADVISORY HOLDINGS INC 1199 - 2024-03-31 21,195 $133,000 0
   Engineers Gate Manager LP 1742 - 2023-12-31 31,815 $124,000 18,743
   CIBC GLOBAL ASSET MANAGEMENT INC 1074 - 2024-03-31 19,428 $122,000 0
   Ullmann Financial Group Inc. 112 - 2024-03-31 19,051 $120,000 0
   PROSHARE ADVISORS LLC 1802 - 2024-03-31 17,783 $112,000 1,400
   GSA CAPITAL PARTNERS LLP 1490 *New 2024-03-31 15,906 $100,000 15,906
   SIMPLEX TRADING LLC 1215 - 2024-03-31 15,380 $96,000 13,237
   Van Hulzen Asset Management LLC 316 - 2024-03-31 15,000 $94,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 521 - 2024-03-31 14,993 $94,000 0
   CFM WEALTH PARTNERS LLC 153 - 2024-03-31 14,777 $93,000 -554
   PRICE T ROWE ASSOCIATES INC /MD/ 2718 - 2023-12-31 23,239 $91,000 1,519
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1375 *New 2023-12-31 23,504 $91,000 23,504
   Merit Financial Group LLC 842 - 2024-03-31 12,448 $91,000 67
   TWO SIGMA ADVISERS, LLC 2334 *New 2023-12-31 23,100 $90,000 23,100
   Winning Points Advisors LLC 42 - 2023-03-31 28,151 $85,000 -500
   VICTORY CAPITAL MANAGEMENT INC 2290 - 2024-03-31 12,892 $81,000 -308
   Rosenberg Matthew Hamilton 375 - 2024-03-31 11,314 $73,000 0
   PRINCIPAL FINANCIAL GROUP INC 2307 - 2024-03-31 11,303 $71,000 -1,264
  100 Records found
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